LeapStation: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
LeapStation
Largest movements
- Receivables within one year -€64,728
down €64,728 (-71.3%), from €90,745 to €26,017
of which Other amounts receivable: -€50,000
- Cash -€18,654
down €18,654 (-50.4%), from €37,041 to €18,387
mainly Net result for the year (-€53,093) and Trade debts (-€18,092)
- Intangible fixed assets -€2,371
down €2,371 (-100%), from €2,371 to €0
- Profit (loss) carried forward -€52,017
new in 2025: -€52,017
- Trade debts -€18,092
down €18,092 (-47.6%), from €37,972 to €19,880
- Tax, wage and social debts -€12,751
down €12,751 (-48.0%), from €26,570 to €13,820
of which Remuneration and social security: -€10,690
- Other debts -€2,881
down €2,881 (-41.9%), from €6,870 to €3,989
- Current portion of long-term debt -€2,426
down €2,426 (-100%), from €2,426 to €0
- Gross operating margin -€52,416
down €52,416 (-92.8%), from €56,503 to €4,086
- Staff costs -€26,354
down €26,354 (-32.7%), from €80,522 to €54,168
- Depreciation -€3,829
down €3,829 (-55.6%), from €6,887 to €3,058
- Other operating charges -€833
down €833 (-53.9%), from €1,547 to €713
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,465 | €45,860 | -€87,605 | -65.6% |
| Fixed assets | 21/28 | €4,097 | €1,039 | -€3,058 | -74.6% |
| Intangible fixed assets | 21 | €2,371 | €0 | -€2,371 | -100% |
| Tangible fixed assets | 22/27 | €1,726 | €1,039 | -€687 | -39.8% |
| Furniture and vehicles | 24 | €1,726 | €1,039 | -€687 | -39.8% |
| Current assets | 29/58 | €129,368 | €44,821 | -€84,547 | -65.4% |
| Amounts receivable within one year | 40/41 | €90,745 | €26,017 | -€64,728 | -71.3% |
| Trade receivables | 40 | €40,745 | €26,017 | -€14,728 | -36.1% |
| Other amounts receivable | 41 | €50,000 | €0 | -€50,000 | -100% |
| Cash at bank and in hand | 54/58 | €37,041 | €18,387 | -€18,654 | -50.4% |
| Deferred charges and accrued income | 490/1 | €1,581 | €417 | -€1,164 | -73.6% |
| Total equity and liabilities | 10/49 | €133,465 | €45,860 | -€87,605 | -65.6% |
| Equity | 10/15 | €59,626 | €6,533 | -€53,093 | -89.0% |
| Contributions | 10/11 | €58,550 | €58,550 | = | 0.0% |
| Reserves | 13 | €1,076 | €0 | -€1,076 | -100% |
| Distributable reserves | 133 | €1,076 | €0 | -€1,076 | -100% |
| Profit (loss) carried forward | 14 | - | -€52,017 | -€52,017 | |
| Amounts payable | 17/49 | €73,838 | €39,327 | -€34,511 | -46.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €73,838 | €37,689 | -€36,149 | -49.0% |
| Current portion of amounts payable after more than one year | 42 | €2,426 | €0 | -€2,426 | -100% |
| Trade debts | 44 | €37,972 | €19,880 | -€18,092 | -47.6% |
| Suppliers | 440/4 | €37,972 | €19,880 | -€18,092 | -47.6% |
| Taxes, remuneration and social security | 45 | €26,570 | €13,820 | -€12,751 | -48.0% |
| Taxes | 450/3 | €6,431 | €4,370 | -€2,061 | -32.0% |
| Remuneration and social security | 454/9 | €20,139 | €9,449 | -€10,690 | -53.1% |
| Other amounts payable | 47/48 | €6,870 | €3,989 | -€2,881 | -41.9% |
| Accrued charges and deferred income | 492/3 | €0 | €1,638 | +€1,638 | |
| Non-recurring operating income | 76A | €2,000 | €0 | -€2,000 | -100% |
| Remuneration, social security and pensions | 62 | €80,522 | €54,168 | -€26,354 | -32.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,887 | €3,058 | -€3,829 | -55.6% |
| Other operating charges | 640/8 | €1,547 | €713 | -€833 | -53.9% |
| Gross operating margin | 9900 | €56,503 | €4,086 | -€52,416 | -92.8% |
| Operating profit (loss) | 9901 | -€32,453 | -€53,853 | -€21,400 | -65.9% |
| Financial income | 75/76B | €1,195 | €1,310 | +€114 | +9.6% |
| Recurring financial income | 75 | €1,195 | €1,310 | +€114 | +9.6% |
| Financial charges | 65/66B | €460 | €550 | +€90 | +19.6% |
| Recurring financial charges | 65 | €460 | €550 | +€90 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | -€31,718 | -€53,093 | -€21,375 | -67.4% |
| Income taxes | 67/77 | €93 | €0 | -€93 | -100% |
| Profit (loss) for the period | 9904 | -€31,811 | -€53,093 | -€21,282 | -66.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,811 | -€53,093 | -€21,282 | -66.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.